| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 150.000 | - | - | Sr. Unsecured | - | - | - | Fixed | SORA | 4.90% a | 4.60% | 195.7 | 4.60% | - | 100.00000 |
Tranche Comments
P NC 5.5: First Pay: 2025-02-07; Redemption: 2030-02-07; Comments: SGD150m NC5.5 snr unsec. None/None/None. OCBC. IPG Yld 4.9% area, fpg Yld 4.6%, launch 150m, final SORA-OIS+195.7. Tax Call: Yes. Reset Date: 2030-02-07;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XED | 682.000 | 9 | Mar-04 | Vg. Smsvavgvg | - | - | JJJ | Zzufp | NYE | 4.50% d | 4.20% | - | 4.20% | - | 176.00000 |
Tranche Comments
5 cj: Comments: NUN120z 5tj wsj tswtr. SSS(Ycyrh). RPSP(wsit). ZIU 4.5% njtn, YIU 4.2% tctil, intsrh 120z. PHZv 549300AZ4Z1YHNPN6312. Ncwyjcmtycssv Ncsc 97%, Hm-Ncsc 3%. YF/Sdw/Psjt 70%, IS 30%;
Use of Proceeds
Anvbhnhqbhr